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Eli Lilly

4,341 hedge funds and large institutions have $846B invested in Eli Lilly in 2025 Q4 according to their latest regulatory filings, with 663 funds opening new positions, 1,682 increasing their positions, 1,600 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.04% more ownership

Funds ownership: 80.7%83.74% (+3%)

5% more repeat investments, than reductions

Existing positions increased: 1,682 | Existing positions reduced: 1,600

3% more call options, than puts

Call options by funds: $17.2B | Put options by funds: $16.6B

Holders
4,341
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
476
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.2B
Puts
$16.6B
Net Calls
Net Calls Change

Top Sellers

1 -$3.16B
2 -$1.46B
3 -$1.15B
4
Edgewood Management
Edgewood Management
Connecticut
-$883M
5
Goldman Sachs
Goldman Sachs
New York
-$679M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
401
Caprock Group
Idaho
$73.6M
PHS
402
PFM Health Sciences
California
$73.4M
OAM
403
Ostrum Asset Management
France
$73.1M
DCM
404
Donaldson Capital Management
Indiana
$73M
HFP
405
Holistic Financial Partners
Indiana
$72.9M
Point72 Asset Management
406
Point72 Asset Management
Connecticut
$72.8M
AAMU
407
AEGON Asset Management (UK)
United Kingdom
$72.4M
CCM
408
Chilton Capital Management
Texas
$72.1M
GAM
409
Generali Asset Management
Italy
$71.7M
PP
410
Prudential plc
United Kingdom
$71.6M
MA
411
Mutual Advisors
Nebraska
$70.7M
ORI
412
Oak Ridge Investments
Illinois
$70.7M
RWP
413
RWA Wealth Partners
Massachusetts
$70.2M
ACIM
414
Azimuth Capital Investment Management
Michigan
$68.6M
NW
415
NewEdge Wealth
Pennsylvania
$68.5M
MT
416
Midwest Trust
Kansas
$68.4M
TLP
417
Tri Locum Partners
New York
$68M
BBVA
418
Banco Bilbao Vizcaya Argentaria
Spain
$67.6M
AF
419
Allworth Financial
California
$67.1M
PA
420
Pinnacle Associates
New York
$66.9M
OAM
421
Oppenheimer Asset Management
New York
$66.8M
Pacer Advisors
422
Pacer Advisors
Pennsylvania
$66.6M
SI
423
Sofinnova Investments
California
$66.3M
AAM
424
AMI Asset Management
California
$66.1M
JLBC
425
J.L. Bainbridge & Co
Florida
$66M